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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
38.81%
Holding
116
New
3
Increased
17
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$455K
2
CRM icon
Salesforce
CRM
+$421K
3
CARR icon
Carrier Global
CARR
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
BDX icon
Becton Dickinson
BDX
+$2.33M
3
FISV
Fiserv Inc
FISV
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 18.27%
3 Industrials 16.06%
4 Consumer Staples 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$26.2M 8.71%
54,175
-2,153
-4% -$1.08M
AAPL icon
2
Apple
AAPL
$4.9T
$15.6M 5.2%
57,536
-2,058
-3% -$552K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 4.11%
39,412
-1,360
-3% -$390K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$9.95M 3.31%
53,359
-14,364
-21% -$2.67M
SYK icon
5
Stryker
SYK
$123B
$9.73M 3.23%
27,677
+100
+0.4% +$36.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.92M 2.97%
26,620
+91
+0.3% +$30.3K
AMAT icon
7
Applied Materials
AMAT
$421B
$8.87M 2.95%
34,523
-565
-2% -$135K
APH icon
8
Amphenol
APH
$186B
$8.78M 2.92%
64,965
-9,956
-13% -$1.33M
ABT icon
9
Abbott
ABT
$175B
$8.17M 2.72%
65,247
+1,060
+2% +$135K
MA icon
10
Mastercard
MA
$480B
$8.16M 2.71%
14,290
+147
+1% +$82.2K
TJX icon
11
TJX Companies
TJX
$171B
$7.97M 2.65%
51,894
-783
-1% -$116K
IBM icon
12
IBM
IBM
$200B
$7.81M 2.6%
26,371
-1,955
-7% -$586K
PG icon
13
Procter & Gamble
PG
$349B
$7.71M 2.56%
53,783
-2,155
-4% -$318K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$6.82M 2.27%
17,532
+590
+3% +$222K
ADI icon
15
Analog Devices
ADI
$183B
$6.48M 2.15%
23,901
-16
-0.1% -$4.02K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.31M 2.1%
30,502
-405
-1% -$80.1K
WM icon
17
Waste Management
WM
$96.1B
$5.8M 1.93%
26,398
+885
+3% +$189K
DHR icon
18
Danaher
DHR
$144B
$5.4M 1.79%
23,579
+1,020
+5% +$224K
CARR icon
19
Carrier Global
CARR
$57.1B
$5.38M 1.79%
101,865
+6,741
+7% +$375K
ULS icon
20
UL Solutions
ULS
$17.7B
$4.71M 1.57%
59,768
+2,418
+4% +$194K
XYL icon
21
Xylem
XYL
$29.2B
$4.39M 1.46%
32,256
+565
+2% +$81.3K
CCK icon
22
Crown Holdings
CCK
$13.1B
$4.23M 1.4%
41,047
+4,672
+13% +$455K
NYT icon
23
New York Times
NYT
$12.3B
$4.07M 1.35%
58,580
-8,015
-12% -$497K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$3.91M 1.3%
18,275
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$3.8M 1.26%
55,738
-3,852
-6% -$256K
1
2 3 4 5

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Laurie J. Hall Trustee's Q4 2025 Portfolio in Review

As of Q4 2025, Laurie J. Hall Trustee held 116 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Warner Bros worth $270K.

  • Laurie J. Hall Trustee's largest Q4 2025 buy was Warner Bros: 9,382 shares worth $270K.
  • Laurie J. Hall Trustee added most to Crown Holdings in Q4 2025, an estimated $455K increase.
  • Laurie J. Hall Trustee's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.67M.
  • Laurie J. Hall Trustee fully exited Becton Dickinson in Q4 2025, selling an estimated $2.33M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q4 2025.
  • Laurie J. Hall Trustee's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2025, filed 20 Jan 2026.